| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34611.92 |
Day 3 |
348.76 |
91-180 Days |
G-1 |
2375.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106963.43 |
Day 3 |
9424.11 |
<30 Days |
G-2 |
999.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5694.88 |
Day 3 |
171.26 |
<30 Days |
G-3 |
90.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22357.04 |
Day 3 |
1755.21 |
30-90 Days |
IG-1 |
3199.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39957.90 |
Day 3 |
4541.91 |
30-90 Days |
IG-2 |
6754.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3473.62 |
Day 3 |
403.29 |
<30 Days |
S-1 |
368.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39254.12 |
Day 3 |
2712.75 |
91-180 Days |
S-2 |
4996.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72235.54 |
Day 3 |
1542.36 |
<30 Days |
S-3 |
12884.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67388.05 |
Day 3 |
5687.99 |
91-180 Days |
S-4 |
9583.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12322.78 |
Day 3 |
94.31 |
91-180 Days |
S-5 |
670.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61582.99 |
Day 3 |
3313.93 |
Open |
S-6 |
7745.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56971.11 |
Day 3 |
1322.80 |
30-90 Days |
S-7 |
939.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20667.19 |
Day 4 |
1541.98 |
<30 Days |
A-0-Q |
2557.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85881.61 |
Day 4 |
2082.16 |
Open |
A-1-Q |
9166.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98755.21 |
Day 4 |
14280.29 |
30-90 Days |
A-2-Q |
16051.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22245.75 |
Day 4 |
9.63 |
Open |
A-3-Q |
3959.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104905.54 |
Day 4 |
489.66 |
Open |
A-4-Q |
5334.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56161.78 |
Day 4 |
7942.67 |
30-90 Days |
A-5-Q |
8349.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71224.34 |
Day 4 |
3889.89 |
30-90 Days |
CB-1-Q |
12185.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105609.97 |
Day 4 |
1955.90 |
91-180 Days |
CB-2-Q |
4060.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50229.68 |
Day 4 |
4006.74 |
91-180 Days |
S-1-Q |
8975.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43600.62 |
Day 4 |
1826.02 |
Open |
S-2-Q |
8393.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87455.12 |
Day 4 |
10083.73 |
Open |
S-3-Q |
9395.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27314.21 |
Day 4 |
3023.87 |
91-180 Days |
S-4-Q |
3347.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69148.69 |
Day 4 |
7533.68 |
Open |
CB-3-Q |
4750.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |